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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTAR PRADESH District:-AMBEDKAR NAGAR,Block Panchayat & Equivalent:-TANDA,Village Panchayat & Equivalent:-RASOOLPUR MUBARAKPUR |
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| Opening Balance | 7,71,704.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,667.00 | 0.00 | 0.00 | 1,70,660.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 10,87,324.00 | 0.00 | 0.00 | 2,95,633.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,58,673.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,36,737.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 44,471.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,77,001.00 | 0.00 |
| November, 2019 | 7,19,459.00 | 0.00 | 0.00 | 1,94,920.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,17,092.00 | 0.00 |
| Januaury, 2020 | 3,72,510.00 | 0.00 | 0.00 | 4,92,064.00 | 0.00 |
| February, 2020 | 2,45,000.00 | 0.00 | 0.00 | 4,97,467.00 | 1,03,170.00 |
| March, 2020 | 90,000.00 | 0.00 | 0.00 | 78,980.00 | 0.00 |
| Total | 25,18,960.00 | 0.00 | 0.00 | 29,63,698.00 | 1,03,170.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |